XES vs. XME ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to SPDR S&P Metals & Mining ETF (XME)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

97,451

Number of Holdings *

32

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.30

Average Daily Volume

2,882,877

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XES XME
30 Days -0.93% 2.00%
60 Days 10.03% 5.86%
90 Days 9.61% 4.79%
12 Months 25.68% 21.86%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in XME Overlap
XES Overweight 32 Positions Relative to XME
Symbol Grade Weight
FTI A 4.58%
CHX B 4.58%
TDW A 4.37%
HAL B 4.28%
WHD A 4.24%
RIG B 4.24%
BKR B 4.22%
HP A 4.21%
NOV B 4.2%
WFRD A 4.11%
LBRT A 4.11%
AROC A 4.09%
VAL D 4.07%
SLB F 4.05%
PTEN D 3.79%
HLX B 3.65%
NBR D 3.39%
DO B 2.98%
OII B 2.97%
XPRO B 2.55%
PUMP B 2.54%
RES A 2.19%
AESI B 2.13%
SLCA B 1.66%
CLB C 1.35%
WTTR A 1.13%
TTI B 1.07%
NR B 0.95%
OIS F 0.75%
BOOM F 0.7%
DRQ F 0.7%
VTOL D 0.49%
XES Underweight 30 Positions Relative to XME
Symbol Grade Weight
AA A -5.33%
FCX B -5.32%
NEM A -4.91%
CRS A -4.89%
RGLD B -4.72%
UEC B -4.67%
MP C -4.59%
STLD B -4.51%
CMC B -4.44%
RS D -4.33%
ATI B -4.28%
HL B -4.25%
NUE D -4.15%
CEIX D -4.03%
CLF D -3.9%
BTU D -3.81%
AMR D -3.78%
ARCH D -3.75%
CDE A -3.62%
X F -3.53%
CENX B -2.99%
MTRN D -1.28%
KALU B -1.1%
CMP F -1.05%
RYI F -0.98%
SXC D -0.88%
WS B -0.8%
ZEUS B -0.77%
RDUS D -0.45%
HAYN A -0.44%
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